| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 54,000 @ TWD 46.5183 | TWD 2,511,988 | The ETF bought 54000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.5183 compared to the previous average buy price of 37.3477. This is 24.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 14,100 @ HKD 79.7888 | HKD 1,125,022 | The ETF bought 14100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.7888 compared to the previous average buy price of 71.6538. This is 11.4% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 152,442 @ USD 5.56 | USD 847,578 | The ETF bought 152442 new shares of CNYA.L (). The shares were bought for an average price of 5.56 compared to the previous average buy price of 5.04044. This is 10.3% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 38,100 @ HKD 19.8894 | HKD 757,786 | The ETF bought 38100 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8894 compared to the previous average buy price of 15.7552. This is 26.2% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 10,476 @ KRW 68.5216 | KRW 717,832 | The ETF bought 10476 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.5216 compared to the previous average buy price of 49.8884. This is 37.3% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,218 @ KRW 388.925 | KRW 473,711 | The ETF bought 1218 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 388.925 compared to the previous average buy price of 207.408. This is 87.5% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 25,872 @ INR 11.3729 | INR 294,240 | The ETF bought 25872 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.3729 compared to the previous average buy price of 18.3452. This is -38.0% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 219,000 @ HKD 1.05614 | HKD 231,295 | The ETF bought 219000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 0.953769. This is 10.7% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 27,000 @ TWD 7.56122 | TWD 204,153 | The ETF bought 27000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.56122 compared to the previous average buy price of 6.178. This is 22.4% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,610 @ INR 17.4633 | INR 202,749 | The ETF bought 11610 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4633 compared to the previous average buy price of 15.8822. This is 10.0% higher than average price of previous purchases of RELIANCE.BO. |
| 1810.HK - XIAOMI CORP | BUY | 39,600 @ HKD 4.84386 | HKD 191,817 | The ETF bought 39600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.84386 compared to the previous average buy price of 6.58307. This is -26.4% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,647 @ USD 112.93 | USD 185,996 | The ETF bought 1647 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.93 compared to the previous average buy price of 121.079. This is -6.7% lower than average price of previous purchases of PDD. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 6,108 @ INR 24.3309 | INR 148,613 | The ETF bought 6108 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.3309 compared to the previous average buy price of 21.3209. This is 14.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 11,700 @ HKD 12.6557 | HKD 148,072 | The ETF bought 11700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6557 compared to the previous average buy price of 16.7569. This is -24.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 7,974 @ INR 17.3212 | INR 138,119 | The ETF bought 7974 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.3212 compared to the previous average buy price of 17.9755. This is -3.6% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 153,000 @ HKD 0.839003 | HKD 128,367 | The ETF bought 153000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.839003 compared to the previous average buy price of 0.746897. This is 12.3% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 16,500 @ HKD 7.48421 | HKD 123,489 | The ETF bought 16500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.48421 compared to the previous average buy price of 6.60815. This is 13.3% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 4,200 @ HKD 27.3158 | HKD 114,726 | The ETF bought 4200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3158 compared to the previous average buy price of 25.0047. This is 9.2% higher than average price of previous purchases of 9999.HK. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 37.8861 | TWD 113,658 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.8861 compared to the previous average buy price of 44.2314. This is -14.3% lower than average price of previous purchases of 2454.TW. |
| 1211.HK - BYD LTD H | BUY | 8,700 @ HKD 12.2317 | HKD 106,416 | The ETF bought 8700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2317 compared to the previous average buy price of 19.8535. This is -38.4% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 171,000 @ HKD 0.610301 | HKD 104,361 | The ETF bought 171000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610301 compared to the previous average buy price of 0.570783. This is 6.9% higher than average price of previous purchases of 3988.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,971 @ KRW 51.4934 | KRW 101,493 | The ETF bought 1971 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.4934 compared to the previous average buy price of 40.5157. This is 27.1% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,350 @ HKD 71.1803 | HKD 96,093 | The ETF bought 1350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1803 compared to the previous average buy price of 65.4586. This is 8.7% higher than average price of previous purchases of 9961.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,244 @ INR 41.899 | INR 94,021 | The ETF bought 2244 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.899 compared to the previous average buy price of 36.435. This is 15.0% higher than average price of previous purchases of M&M.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 3,000 @ TWD 30.5007 | TWD 91,502 | The ETF bought 3000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.5007 compared to the previous average buy price of 20.5976. This is 48.1% higher than average price of previous purchases of 2308.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 5,700 @ HKD 14.583 | HKD 83,123 | The ETF bought 5700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.583 compared to the previous average buy price of 17.6656. This is -17.4% lower than average price of previous purchases of 9618.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 6,801 @ INR 11.5956 | INR 78,862 | The ETF bought 6801 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.5956 compared to the previous average buy price of 11.6562. This is -0.5% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 5,346 @ INR 14.4883 | INR 77,454 | The ETF bought 5346 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4883 compared to the previous average buy price of 13.201. This is 9.8% higher than average price of previous purchases of AXISBANK.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,250 @ HKD 14.6344 | HKD 76,831 | The ETF bought 5250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.6344 compared to the previous average buy price of 12.9596. This is 12.9% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,166 @ INR 35.4518 | INR 76,789 | The ETF bought 2166 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.4518 compared to the previous average buy price of 38.3228. This is -7.5% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 873 @ KRW 82.5529 | KRW 72,069 | The ETF bought 873 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.5529 compared to the previous average buy price of 74.6237. This is 10.6% higher than average price of previous purchases of 105560.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 134,100 @ IDR 0.503586 | IDR 67,531 | The ETF bought 134100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.503586 compared to the previous average buy price of 0.518193. This is -2.8% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,622 @ INR 23.659 | INR 62,034 | The ETF bought 2622 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.659 compared to the previous average buy price of 23.4053. This is 1.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,000 @ HKD 6.65549 | HKD 59,899 | The ETF bought 9000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.65549 compared to the previous average buy price of 6.21245. This is 7.1% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 342 @ KRW 175.05 | KRW 59,867 | The ETF bought 342 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 175.05 compared to the previous average buy price of 155.696. This is 12.4% higher than average price of previous purchases of 035420.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 318 @ KRW 178.456 | KRW 56,749 | The ETF bought 318 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 178.456 compared to the previous average buy price of 154.191. This is 15.7% higher than average price of previous purchases of 005380.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,071 @ KRW 52.9237 | KRW 56,681 | The ETF bought 1071 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.9237 compared to the previous average buy price of 35.5729. This is 48.8% higher than average price of previous purchases of 034020.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 48,000 @ HKD 1.15636 | HKD 55,505 | The ETF bought 48000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.15636 compared to the previous average buy price of 0.892009. This is 29.6% higher than average price of previous purchases of 857.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 18.3196 | TWD 54,959 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 21.0529. This is -13.0% lower than average price of previous purchases of 2357.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,047 @ KRW 52.2426 | KRW 54,698 | The ETF bought 1047 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.2426 compared to the previous average buy price of 44.4524. This is 17.5% higher than average price of previous purchases of 055550.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.38436 | TWD 53,990 | The ETF bought 39000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38436 compared to the previous average buy price of 1.32542. This is 4.4% higher than average price of previous purchases of 2891.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 303 @ INR 178.127 | INR 53,972 | The ETF bought 303 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.127 compared to the previous average buy price of 154.544. This is 15.3% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,971 @ INR 27.3757 | INR 53,958 | The ETF bought 1971 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3757 compared to the previous average buy price of 27.7479. This is -1.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.76015 | TWD 52,561 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.76015 compared to the previous average buy price of 8.90697. This is -1.6% lower than average price of previous purchases of 2382.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 3.45623 | HKD 51,843 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.45623 compared to the previous average buy price of 2.57016. This is 34.5% higher than average price of previous purchases of 2628.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.85504 | TWD 51,391 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85504 compared to the previous average buy price of 2.84284. This is 0.4% higher than average price of previous purchases of 2881.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.760627 | HKD 50,201 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.760627 compared to the previous average buy price of 0.661773. This is 14.9% higher than average price of previous purchases of 1288.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 6,000 @ HKD 8.34506 | HKD 50,070 | The ETF bought 6000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.34506 compared to the previous average buy price of 7.71961. This is 8.1% higher than average price of previous purchases of 1024.HK. |
| DELTA-R.BK - | BUY | 7,500 @ THB 6.65742 | THB 49,931 | The ETF bought 7500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.65742 compared to the previous average buy price of 4.67585. This is 42.4% higher than average price of previous purchases of DELTA-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 387 @ KRW 127.235 | KRW 49,240 | The ETF bought 387 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.235 compared to the previous average buy price of 124.005. This is 2.6% higher than average price of previous purchases of 068270.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 78 @ KRW 623.914 | KRW 48,665 | The ETF bought 78 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 623.914 compared to the previous average buy price of 511.383. This is 22.0% higher than average price of previous purchases of 012450.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 3.99843 | HKD 47,981 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.99843 compared to the previous average buy price of 2.96649. This is 34.8% higher than average price of previous purchases of 2899.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,316 @ INR 20.0369 | INR 46,405 | The ETF bought 2316 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.0369 compared to the previous average buy price of 19.394. This is 3.3% higher than average price of previous purchases of SUNPHARMA.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 666 @ USD 69 | USD 45,954 | The ETF bought 666 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 69 compared to the previous average buy price of 62.8277. This is 9.8% higher than average price of previous purchases of RIGD.L. |
| 000270.KS - KIA CORPORATION CORP | BUY | 579 @ KRW 77.2401 | KRW 44,722 | The ETF bought 579 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 77.2401 compared to the previous average buy price of 71.6306. This is 7.8% higher than average price of previous purchases of 000270.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 975 @ INR 45.5143 | INR 44,376 | The ETF bought 975 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.5143 compared to the previous average buy price of 41.159. This is 10.6% higher than average price of previous purchases of LT.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 219 @ KRW 199.911 | KRW 43,781 | The ETF bought 219 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.911 compared to the previous average buy price of 109.177. This is 83.1% higher than average price of previous purchases of 402340.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 2.06855 | TWD 43,440 | The ETF bought 21000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.06855 compared to the previous average buy price of 2.10779. This is -1.9% lower than average price of previous purchases of 2882.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 693 @ KRW 62.5958 | KRW 43,379 | The ETF bought 693 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5958 compared to the previous average buy price of 55.9384. This is 11.9% higher than average price of previous purchases of 086790.KS. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.11363 | TWD 42,682 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.11363 compared to the previous average buy price of 5.41095. This is 31.5% higher than average price of previous purchases of 3711.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.36411 | HKD 42,554 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36411 compared to the previous average buy price of 1.96726. This is 20.2% higher than average price of previous purchases of 2328.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,286 @ INR 18.5489 | INR 42,403 | The ETF bought 2286 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5489 compared to the previous average buy price of 18.1732. This is 2.1% higher than average price of previous purchases of HCLTECH.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 166,200 @ IDR 0.238494 | IDR 39,638 | The ETF bought 166200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238494 compared to the previous average buy price of 0.24126. This is -1.1% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,500 @ HKD 5.19334 | HKD 38,950 | The ETF bought 7500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.19334 compared to the previous average buy price of 4.44029. This is 17.0% higher than average price of previous purchases of 1088.HK. |
| 005490.KS - POSCO | BUY | 177 @ KRW 218.983 | KRW 38,760 | The ETF bought 177 new shares of 005490.KS (POSCO). The shares were bought for an average price of 218.983 compared to the previous average buy price of 205.49. This is 6.6% higher than average price of previous purchases of 005490.KS. |
| NTPC.BO - NTPC Limited | BUY | 10,386 @ INR 3.68182 | INR 38,239 | The ETF bought 10386 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.68182 compared to the previous average buy price of 3.9474. This is -6.7% lower than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,989 @ INR 4.76855 | INR 38,096 | The ETF bought 7989 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.76855 compared to the previous average buy price of 4.02313. This is 18.5% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 864 @ INR 43.9924 | INR 38,009 | The ETF bought 864 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9924 compared to the previous average buy price of 39.079. This is 12.6% higher than average price of previous purchases of TITAN.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.22022 | TWD 37,982 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22022 compared to the previous average buy price of 4.24568. This is -0.6% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 282 @ INR 132.493 | INR 37,363 | The ETF bought 282 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.493 compared to the previous average buy price of 134.897. This is -1.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 750 @ HKD 48.49 | HKD 36,368 | The ETF bought 750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.49 compared to the previous average buy price of 45.9307. This is 5.6% higher than average price of previous purchases of 9987.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 34,500 @ MYR 1.03452 | MYR 35,691 | The ETF bought 34500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03452 compared to the previous average buy price of 1.02126. This is 1.3% higher than average price of previous purchases of PBBANK.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 11.8463 | HKD 35,539 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8463 compared to the previous average buy price of 8.83121. This is 34.1% higher than average price of previous purchases of 1801.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 93 @ KRW 379.389 | KRW 35,283 | The ETF bought 93 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 379.389 compared to the previous average buy price of 285.847. This is 32.7% higher than average price of previous purchases of 196170.KQ. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 18,063 @ INR 1.94417 | INR 35,118 | The ETF bought 18063 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.94417 compared to the previous average buy price of 1.83458. This is 6.0% higher than average price of previous purchases of TATASTEEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 19,200 @ MYR 1.81162 | MYR 34,783 | The ETF bought 19200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.81162 compared to the previous average buy price of 1.7267. This is 4.9% higher than average price of previous purchases of CIMB.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.965535 | TWD 34,759 | The ETF bought 36000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.965535 compared to the previous average buy price of 1.02492. This is -5.8% lower than average price of previous purchases of 2884.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 11,073 @ INR 3.12492 | INR 34,602 | The ETF bought 11073 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.12492 compared to the previous average buy price of 3.3197. This is -5.9% lower than average price of previous purchases of POWERGRID.BO. |
| SBID.L - State Bank of India GDR | BUY | 312 @ USD 110.8 | USD 34,570 | The ETF bought 312 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 110.8 compared to the previous average buy price of 94.5166. This is 17.2% higher than average price of previous purchases of SBID.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 14,400 @ MYR 2.38181 | MYR 34,298 | The ETF bought 14400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.38181 compared to the previous average buy price of 2.33132. This is 2.2% higher than average price of previous purchases of MAYBANK.KL. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.42752 | TWD 34,260 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.42752 compared to the previous average buy price of 1.43456. This is -0.5% lower than average price of previous purchases of 2303.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.26766 | TWD 34,227 | The ETF bought 27000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.3256. This is -4.4% lower than average price of previous purchases of 2886.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 111 @ KRW 300.378 | KRW 33,342 | The ETF bought 111 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.378 compared to the previous average buy price of 248.921. This is 20.7% higher than average price of previous purchases of 373220.KS. |
| ITC.BO - ITC Ltd | BUY | 7,293 @ INR 4.5707 | INR 33,334 | The ETF bought 7293 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.5707 compared to the previous average buy price of 4.76592. This is -4.1% lower than average price of previous purchases of ITC.BO. |
| SHFL.IN - | BUY | 3,441 @ INR 9.3184 | INR 32,065 | The ETF bought 3441 new shares of SHFL.IN (). The shares were bought for an average price of 9.3184 compared to the previous average buy price of 7.55003. This is 23.4% higher than average price of previous purchases of SHFL.IN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,000 @ HKD 10.6835 | HKD 32,051 | The ETF bought 3000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6835 compared to the previous average buy price of 11.62. This is -8.1% lower than average price of previous purchases of 2020.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 210 @ KRW 152.573 | KRW 32,040 | The ETF bought 210 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 152.573 compared to the previous average buy price of 111.923. This is 36.3% higher than average price of previous purchases of 028260.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.8767 | HKD 31,052 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.8767 compared to the previous average buy price of 26.7718. This is -3.3% lower than average price of previous purchases of 9992.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 4.1372 | HKD 31,029 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.7855. This is 9.3% higher than average price of previous purchases of 2269.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 105 @ KRW 295.27 | KRW 31,003 | The ETF bought 105 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.27 compared to the previous average buy price of 233.544. This is 26.4% higher than average price of previous purchases of 009540.KS. |
| LTOD.L - | BUY | 675 @ USD 45.9 | USD 30,983 | The ETF bought 675 new shares of LTOD.L (). The shares were bought for an average price of 45.9 compared to the previous average buy price of 41.2512. This is 11.3% higher than average price of previous purchases of LTOD.L. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,719 @ KRW 18.0159 | KRW 30,969 | The ETF bought 1719 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0159 compared to the previous average buy price of 12.8621. This is 40.1% higher than average price of previous purchases of 010140.KS. |
| 051910.KS - LG CHEM LTD | BUY | 117 @ KRW 264.619 | KRW 30,960 | The ETF bought 117 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 264.619 compared to the previous average buy price of 198.407. This is 33.4% higher than average price of previous purchases of 051910.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 150 @ KRW 205.701 | KRW 30,855 | The ETF bought 150 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.701 compared to the previous average buy price of 141.784. This is 45.1% higher than average price of previous purchases of 006400.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.11542 | TWD 30,693 | The ETF bought 6000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.11542 compared to the previous average buy price of 4.09324. This is 25.0% higher than average price of previous purchases of 2301.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 465 @ INR 65.2209 | INR 30,328 | The ETF bought 465 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.2209 compared to the previous average buy price of 62.0864. This is 5.0% higher than average price of previous purchases of INDIGO.BO. |
| 035720.KS - KAKAO CORP | BUY | 753 @ KRW 40.2547 | KRW 30,312 | The ETF bought 753 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2547 compared to the previous average buy price of 37.6781. This is 6.8% higher than average price of previous purchases of 035720.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 10.0218 | HKD 30,065 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.0218 compared to the previous average buy price of 3.95548. This is 153.4% higher than average price of previous purchases of 1347.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 54 @ KRW 555.12 | KRW 29,976 | The ETF bought 54 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 555.12 compared to the previous average buy price of 338.566. This is 64.0% higher than average price of previous purchases of 267260.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,255 @ INR 9.01628 | INR 29,348 | The ETF bought 3255 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.01628 compared to the previous average buy price of 8.13931. This is 10.8% higher than average price of previous purchases of HINDALCO.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,500 @ HKD 3.86224 | HKD 28,967 | The ETF bought 7500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.86224 compared to the previous average buy price of 3.62976. This is 6.4% higher than average price of previous purchases of 1109.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,626 @ KRW 17.7434 | KRW 28,851 | The ETF bought 1626 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.7434 compared to the previous average buy price of 15.4791. This is 14.6% higher than average price of previous purchases of 316140.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 141 @ KRW 201.614 | KRW 28,428 | The ETF bought 141 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 201.809. This is -0.1% lower than average price of previous purchases of 012330.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,700 @ HKD 10.5164 | HKD 28,394 | The ETF bought 2700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.5164 compared to the previous average buy price of 9.99084. This is 5.3% higher than average price of previous purchases of 9868.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.585889 | HKD 28,123 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.585889 compared to the previous average buy price of 0.545039. This is 7.5% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.15257 | TWD 27,662 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.15257 compared to the previous average buy price of 1.09689. This is 5.1% higher than average price of previous purchases of 2885.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,200 @ HKD 6.54628 | HKD 27,494 | The ETF bought 4200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.54628 compared to the previous average buy price of 5.63316. This is 16.2% higher than average price of previous purchases of 9633.HK. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.5719 | TWD 27,431 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.5719 compared to the previous average buy price of 3.95048. This is 15.7% higher than average price of previous purchases of 3231.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 6,600 @ HKD 4.1372 | HKD 27,306 | The ETF bought 6600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.64323. This is 13.6% higher than average price of previous purchases of 2601.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 90,600 @ IDR 0.295278 | IDR 26,752 | The ETF bought 90600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.295278 compared to the previous average buy price of 0.296857. This is -0.5% lower than average price of previous purchases of BMRI.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 333 @ INR 80.3269 | INR 26,749 | The ETF bought 333 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.3269 compared to the previous average buy price of 66.8839. This is 20.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.18552 | HKD 26,226 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18552 compared to the previous average buy price of 2.30172. This is -5.0% lower than average price of previous purchases of 175.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 120,300 @ IDR 0.217573 | IDR 26,174 | The ETF bought 120300 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.217573 compared to the previous average buy price of 0.177747. This is 22.4% higher than average price of previous purchases of TLKM.JK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 810 @ INR 32.239 | INR 26,114 | The ETF bought 810 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.239 compared to the previous average buy price of 27.946. This is 15.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 483 @ INR 53.171 | INR 25,682 | The ETF bought 483 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.171 compared to the previous average buy price of 51.2857. This is 3.7% higher than average price of previous purchases of HAL.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 4,410 @ HKD 5.79978 | HKD 25,577 | The ETF bought 4410 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.79978 compared to the previous average buy price of 5.16323. This is 12.3% higher than average price of previous purchases of 9866.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,107 @ INR 22.8518 | INR 25,297 | The ETF bought 1107 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.8518 compared to the previous average buy price of 19.9808. This is 14.4% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,884 @ INR 13.1772 | INR 24,826 | The ETF bought 1884 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.1772 compared to the previous average buy price of 13.1605. This is 0.1% higher than average price of previous purchases of MAXHEALTH.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 291 @ KRW 85.1412 | KRW 24,776 | The ETF bought 291 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 85.1412 compared to the previous average buy price of 68.3904. This is 24.5% higher than average price of previous purchases of 042660.KS. |
| TME - Tencent Music Entertainment Group | BUY | 1,380 @ USD 17.68 | USD 24,398 | The ETF bought 1380 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.68 compared to the previous average buy price of 18.7973. This is -5.9% lower than average price of previous purchases of TME. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,700 @ HKD 9.00033 | HKD 24,301 | The ETF bought 2700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.00033 compared to the previous average buy price of 13.1451. This is -31.5% lower than average price of previous purchases of 2015.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,873 @ INR 3.47608 | INR 23,891 | The ETF bought 6873 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.47608 compared to the previous average buy price of 3.33045. This is 4.4% higher than average price of previous purchases of JIOFIN.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,656 @ INR 14.4206 | INR 23,881 | The ETF bought 1656 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4206 compared to the previous average buy price of 19.4013. This is -25.7% lower than average price of previous purchases of NESTLEIND.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 3.9419 | HKD 23,651 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.9419 compared to the previous average buy price of 2.6108. This is 51.0% higher than average price of previous purchases of 1378.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,359 @ INR 17.2389 | INR 23,428 | The ETF bought 1359 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2389 compared to the previous average buy price of 17.2897. This is -0.3% lower than average price of previous purchases of CIPLA.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.864825 | TWD 23,350 | The ETF bought 27000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.864825 compared to the previous average buy price of 0.795722. This is 8.7% higher than average price of previous purchases of 2890.TW. |
| ADVANC-R.BK - | BUY | 2,400 @ THB 9.70874 | THB 23,301 | The ETF bought 2400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.70874 compared to the previous average buy price of 9.09971. This is 6.7% higher than average price of previous purchases of ADVANC-R.BK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 180 @ KRW 129.415 | KRW 23,295 | The ETF bought 180 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 129.415 compared to the previous average buy price of 127.641. This is 1.4% higher than average price of previous purchases of 064350.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 72 @ KRW 318.087 | KRW 22,902 | The ETF bought 72 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 318.087 compared to the previous average buy price of 300.803. This is 5.7% higher than average price of previous purchases of 000810.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,460 @ PHP 9.30489 | PHP 22,890 | The ETF bought 2460 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.30489 compared to the previous average buy price of 7.68228. This is 21.1% higher than average price of previous purchases of ICT.PS. |
| PTT-R.BK - | BUY | 24,300 @ THB 0.940052 | THB 22,843 | The ETF bought 24300 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940052 compared to the previous average buy price of 0.983595. This is -4.4% lower than average price of previous purchases of PTT-R.BK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 957 @ INR 23.624 | INR 22,608 | The ETF bought 957 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.624 compared to the previous average buy price of 22.4342. This is 5.3% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 033780.KS - KT&G CORP | BUY | 234 @ KRW 96.5841 | KRW 22,601 | The ETF bought 234 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5841 compared to the previous average buy price of 88.6827. This is 8.9% higher than average price of previous purchases of 033780.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 573 @ INR 39.3028 | INR 22,521 | The ETF bought 573 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.3028 compared to the previous average buy price of 33.5516. This is 17.1% higher than average price of previous purchases of TVSMOTOR.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,550 @ HKD 8.73693 | HKD 22,279 | The ETF bought 2550 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.73693 compared to the previous average buy price of 6.32864. This is 38.1% higher than average price of previous purchases of 6618.HK. |
| HTHT - Huazhu Group Ltd | BUY | 501 @ USD 44.2 | USD 22,144 | The ETF bought 501 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.2 compared to the previous average buy price of 36.9271. This is 19.7% higher than average price of previous purchases of HTHT. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.3694 | TWD 22,108 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.3694 compared to the previous average buy price of 9.83491. This is -25.1% lower than average price of previous purchases of 2327.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 12,000 @ TWD 1.80958 | TWD 21,715 | The ETF bought 12000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.80958 compared to the previous average buy price of 1.20892. This is 49.7% higher than average price of previous purchases of 1303.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.904789 | TWD 21,715 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.904789 compared to the previous average buy price of 0.928831. This is -2.6% lower than average price of previous purchases of 2892.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 7,728 @ INR 2.79631 | INR 21,610 | The ETF bought 7728 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79631 compared to the previous average buy price of 2.77326. This is 0.8% higher than average price of previous purchases of ONGC.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.39785 | TWD 21,581 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39785 compared to the previous average buy price of 2.59304. This is -7.5% lower than average price of previous purchases of 1216.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 435 @ INR 49.4768 | INR 21,522 | The ETF bought 435 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.4768 compared to the previous average buy price of 60.6818. This is -18.5% lower than average price of previous purchases of TRENT.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,272 @ INR 16.8094 | INR 21,382 | The ETF bought 1272 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 15.3758. This is 9.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,302 @ INR 16.4137 | INR 21,371 | The ETF bought 1302 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.4137 compared to the previous average buy price of 17.3287. This is -5.3% lower than average price of previous purchases of TECHM.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 141 @ KRW 148.827 | KRW 20,985 | The ETF bought 141 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 148.827 compared to the previous average buy price of 112.59. This is 32.2% higher than average price of previous purchases of 009150.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 288 @ INR 72.8528 | INR 20,982 | The ETF bought 288 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.8528 compared to the previous average buy price of 70.2118. This is 3.8% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,600 @ MYR 3.16131 | MYR 20,865 | The ETF bought 6600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16131 compared to the previous average buy price of 3.16022. This is 0.0% higher than average price of previous purchases of TENAGA.KL. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,458 @ INR 14.0757 | INR 20,522 | The ETF bought 1458 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0757 compared to the previous average buy price of 15.2559. This is -7.7% lower than average price of previous purchases of DRREDDY.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 612 @ KRW 33.3413 | KRW 20,405 | The ETF bought 612 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.3413 compared to the previous average buy price of 23.3351. This is 42.9% higher than average price of previous purchases of 015760.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,370 @ INR 8.5924 | INR 20,364 | The ETF bought 2370 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5924 compared to the previous average buy price of 8.44562. This is 1.7% higher than average price of previous purchases of HDFCLIFE.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 51 @ KRW 397.098 | KRW 20,252 | The ETF bought 51 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 397.098 compared to the previous average buy price of 294.882. This is 34.7% higher than average price of previous purchases of 329180.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 240 @ INR 83.6807 | INR 20,083 | The ETF bought 240 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.6807 compared to the previous average buy price of 82.7748. This is 1.1% higher than average price of previous purchases of APOLLOHOSP.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 642 @ INR 30.9854 | INR 19,893 | The ETF bought 642 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9854 compared to the previous average buy price of 30.741. This is 0.8% higher than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,035 @ INR 19.2005 | INR 19,873 | The ETF bought 1035 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2005 compared to the previous average buy price of 17.5021. This is 9.7% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 0.497155 | TWD 19,389 | The ETF bought 39000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.524854. This is -5.3% lower than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 21,000 @ TWD 0.920775 | TWD 19,336 | The ETF bought 21000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.920775 compared to the previous average buy price of 0.911992. This is 1.0% higher than average price of previous purchases of 2880.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 50,100 @ IDR 0.384041 | IDR 19,240 | The ETF bought 50100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.384041 compared to the previous average buy price of 0.316869. This is 21.2% higher than average price of previous purchases of ASII.JK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,437 @ INR 13.2336 | INR 19,017 | The ETF bought 1437 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2336 compared to the previous average buy price of 12.245. This is 8.1% higher than average price of previous purchases of TATACONSUM.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 21,000 @ HKD 0.903245 | HKD 18,968 | The ETF bought 21000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.903245 compared to the previous average buy price of 0.761007. This is 18.7% higher than average price of previous purchases of 1177.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,437 @ INR 13.1896 | INR 18,953 | The ETF bought 1437 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1896 compared to the previous average buy price of 12.1732. This is 8.3% higher than average price of previous purchases of JSWSTEEL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 264 @ INR 71.5902 | INR 18,900 | The ETF bought 264 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.5902 compared to the previous average buy price of 63.9783. This is 11.9% higher than average price of previous purchases of PERSISTENT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 279 @ INR 67.6333 | INR 18,870 | The ETF bought 279 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.6333 compared to the previous average buy price of 52.9839. This is 27.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 4,401 @ INR 4.27986 | INR 18,836 | The ETF bought 4401 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.27986 compared to the previous average buy price of 4.44758. This is -3.8% lower than average price of previous purchases of COALINDIA.BO. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 4.16289 | HKD 18,733 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.16289 compared to the previous average buy price of 3.95367. This is 5.3% higher than average price of previous purchases of 1530.HK. |
| VEDL.BO - Vedanta Limited | BUY | 3,258 @ INR 5.7465 | INR 18,722 | The ETF bought 3258 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.7465 compared to the previous average buy price of 5.24171. This is 9.6% higher than average price of previous purchases of VEDL.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 186 @ KRW 100.467 | KRW 18,687 | The ETF bought 186 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 100.467 compared to the previous average buy price of 82.8358. This is 21.3% higher than average price of previous purchases of 032830.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.768911 | TWD 18,454 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.768911 compared to the previous average buy price of 0.797271. This is -3.6% lower than average price of previous purchases of 5880.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.04676 | HKD 18,421 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.04676 compared to the previous average buy price of 1.20729. This is 69.5% higher than average price of previous purchases of 3993.HK. |
| CPALL-R.BK - | BUY | 13,500 @ THB 1.35614 | THB 18,308 | The ETF bought 13500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.43554. This is -5.5% lower than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 891 @ USD 20.38 | USD 18,159 | The ETF bought 891 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.38 compared to the previous average buy price of 21.0749. This is -3.3% lower than average price of previous purchases of BZ. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,400 @ HKD 3.31747 | HKD 17,914 | The ETF bought 5400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.31747 compared to the previous average buy price of 3.27756. This is 1.2% higher than average price of previous purchases of 6690.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 0.991899 | HKD 17,854 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.991899 compared to the previous average buy price of 0.96761. This is 2.5% higher than average price of previous purchases of 1093.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,372 @ INR 2.77613 | INR 17,690 | The ETF bought 6372 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77613 compared to the previous average buy price of 3.31987. This is -16.4% lower than average price of previous purchases of WIPRO.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 384 @ INR 46.0509 | INR 17,684 | The ETF bought 384 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.0509 compared to the previous average buy price of 47.8417. This is -3.7% lower than average price of previous purchases of DMART.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.83477 | TWD 17,504 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.83477 compared to the previous average buy price of 6.60738. This is -11.7% lower than average price of previous purchases of 2603.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 264 @ INR 65.5985 | INR 17,318 | The ETF bought 264 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.5985 compared to the previous average buy price of 63.384. This is 3.5% higher than average price of previous purchases of BRITANNIA.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 19.1827 | HKD 17,264 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.1827 compared to the previous average buy price of 19.6048. This is -2.2% lower than average price of previous purchases of 2057.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 345 @ INR 49.328 | INR 17,018 | The ETF bought 345 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.328 compared to the previous average buy price of 40.8667. This is 20.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 18,000 @ HKD 0.94436 | HKD 16,998 | The ETF bought 18000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.94436 compared to the previous average buy price of 0.86874. This is 8.7% higher than average price of previous purchases of 998.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 3,333 @ INR 5.08983 | INR 16,964 | The ETF bought 3333 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.08983 compared to the previous average buy price of 5.38827. This is -5.5% lower than average price of previous purchases of VBL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 813 @ INR 20.7866 | INR 16,900 | The ETF bought 813 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.7866 compared to the previous average buy price of 19.3094. This is 7.7% higher than average price of previous purchases of POLICYBZR.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 3.73889 | HKD 16,825 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.73889 compared to the previous average buy price of 2.71837. This is 37.5% higher than average price of previous purchases of 1818.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.930227 | HKD 16,744 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.930227 compared to the previous average buy price of 0.673722. This is 38.1% higher than average price of previous purchases of 1339.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.927657 | HKD 16,698 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.927657 compared to the previous average buy price of 0.878162. This is 5.6% higher than average price of previous purchases of 3328.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,810 @ INR 4.37511 | INR 16,669 | The ETF bought 3810 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.37511 compared to the previous average buy price of 4.5331. This is -3.5% lower than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,001 @ INR 8.26717 | INR 16,543 | The ETF bought 2001 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.26717 compared to the previous average buy price of 8.65644. This is -4.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1375.88 | KRW 16,511 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1375.88 compared to the previous average buy price of 1119.76. This is 22.9% higher than average price of previous purchases of 298040.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.48309 | TWD 16,449 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.48309 compared to the previous average buy price of 4.32664. This is 26.7% higher than average price of previous purchases of 3037.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.94893 | HKD 16,108 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.94893 compared to the previous average buy price of 8.05257. This is 11.1% higher than average price of previous purchases of 2688.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 9,000 @ HKD 1.7628 | HKD 15,865 | The ETF bought 9000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.7628 compared to the previous average buy price of 1.80247. This is -2.2% lower than average price of previous purchases of 688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 8.73051 | HKD 15,715 | The ETF bought 1800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.73051 compared to the previous average buy price of 7.61337. This is 14.7% higher than average price of previous purchases of 2313.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 108 @ KRW 145.421 | KRW 15,705 | The ETF bought 108 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 145.421 compared to the previous average buy price of 91.0694. This is 59.7% higher than average price of previous purchases of 267250.KS. |
| 034730.KS - SK INC | BUY | 87 @ KRW 179.478 | KRW 15,615 | The ETF bought 87 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.478 compared to the previous average buy price of 134.291. This is 33.6% higher than average price of previous purchases of 034730.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,714 @ INR 4.11527 | INR 15,284 | The ETF bought 3714 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11527 compared to the previous average buy price of 3.60913. This is 14.0% higher than average price of previous purchases of BPCL.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 23,814 @ INR 0.639188 | INR 15,222 | The ETF bought 23814 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.639188 compared to the previous average buy price of 0.687149. This is -7.0% lower than average price of previous purchases of SUZLON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 11,700 @ MYR 1.29917 | MYR 15,200 | The ETF bought 11700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.29917 compared to the previous average buy price of 1.11265. This is 16.8% higher than average price of previous purchases of GAMUDA.KL. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,576 @ INR 4.20207 | INR 15,027 | The ETF bought 3576 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.20207 compared to the previous average buy price of 4.69217. This is -10.4% lower than average price of previous purchases of PFC.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 87 @ INR 172.626 | INR 15,018 | The ETF bought 87 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.626 compared to the previous average buy price of 173.219. This is -0.3% lower than average price of previous purchases of DIXON.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 12,000 @ HKD 1.24887 | HKD 14,986 | The ETF bought 12000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24887 compared to the previous average buy price of 1.40308. This is -11.0% lower than average price of previous purchases of 992.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 252 @ KRW 59.4626 | KRW 14,985 | The ETF bought 252 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4626 compared to the previous average buy price of 56.553. This is 5.1% higher than average price of previous purchases of 066570.KS. |
| DLF.BO - DLF LIMITED | BUY | 1,782 @ INR 8.35454 | INR 14,888 | The ETF bought 1782 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.35454 compared to the previous average buy price of 8.67343. This is -3.7% lower than average price of previous purchases of DLF.BO. |
| BDMS-R.BK - | BUY | 25,500 @ THB 0.582524 | THB 14,854 | The ETF bought 25500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582524 compared to the previous average buy price of 0.639104. This is -8.9% lower than average price of previous purchases of BDMS-R.BK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 240 @ INR 60.8638 | INR 14,607 | The ETF bought 240 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8638 compared to the previous average buy price of 57.3428. This is 6.1% higher than average price of previous purchases of HDFCAMC.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 9,300 @ MYR 1.5566 | MYR 14,476 | The ETF bought 9300 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.5566 compared to the previous average buy price of 1.26584. This is 23.0% higher than average price of previous purchases of PMETAL.KL. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.41165 | HKD 14,470 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.41165 compared to the previous average buy price of 2.39624. This is 0.6% higher than average price of previous purchases of 836.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,204 @ INR 4.5149 | INR 14,466 | The ETF bought 3204 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.5149 compared to the previous average buy price of 4.2891. This is 5.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 11,412 @ INR 1.26259 | INR 14,409 | The ETF bought 11412 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.26259 compared to the previous average buy price of 1.32781. This is -4.9% lower than average price of previous purchases of MOTHERSON.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 192 @ KRW 74.9923 | KRW 14,399 | The ETF bought 192 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9923 compared to the previous average buy price of 81.7068. This is -8.2% lower than average price of previous purchases of 138040.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,700 @ HKD 5.26786 | HKD 14,223 | The ETF bought 2700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.26786 compared to the previous average buy price of 5.04979. This is 4.3% higher than average price of previous purchases of 9901.HK. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.57265 | HKD 14,154 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57265 compared to the previous average buy price of 1.3982. This is 12.5% higher than average price of previous purchases of 267.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 774 @ USD 18.09 | USD 14,002 | The ETF bought 774 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.09 compared to the previous average buy price of 16.8113. This is 7.6% higher than average price of previous purchases of VIPS. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.567491 | TWD 13,620 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.567491 compared to the previous average buy price of 0.660688. This is -14.1% lower than average price of previous purchases of 2002.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 240 @ KRW 56.6018 | KRW 13,584 | The ETF bought 240 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 56.6018 compared to the previous average buy price of 40.864. This is 38.5% higher than average price of previous purchases of 086520.KQ. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.50455 | HKD 13,541 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.50455 compared to the previous average buy price of 0.702122. This is 114.3% higher than average price of previous purchases of 788.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.50796 | TWD 13,524 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.50796 compared to the previous average buy price of 4.34466. This is 3.8% higher than average price of previous purchases of 4958.TW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 876 @ INR 15.3924 | INR 13,484 | The ETF bought 876 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.3924 compared to the previous average buy price of 17.3021. This is -11.0% lower than average price of previous purchases of NAUKRI.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 7,089 @ INR 1.90178 | INR 13,482 | The ETF bought 7089 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90178 compared to the previous average buy price of 1.63876. This is 16.0% higher than average price of previous purchases of IOC.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 34,800 @ IDR 0.387029 | IDR 13,469 | The ETF bought 34800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387029 compared to the previous average buy price of 0.484906. This is -20.2% lower than average price of previous purchases of AMMN.JK. |
| RECLTD.BO - REC LIMITED | BUY | 3,261 @ INR 4.07412 | INR 13,286 | The ETF bought 3261 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07412 compared to the previous average buy price of 4.62639. This is -11.9% lower than average price of previous purchases of RECLTD.BO. |
| AOT-R.BK - | BUY | 10,200 @ THB 1.3022 | THB 13,282 | The ETF bought 10200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.3022 compared to the previous average buy price of 1.16232. This is 12.0% higher than average price of previous purchases of AOT-R.BK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,413 @ INR 9.34996 | INR 13,211 | The ETF bought 1413 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.34996 compared to the previous average buy price of 10.5421. This is -11.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,100 @ HKD 6.28545 | HKD 13,199 | The ETF bought 2100 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.28545 compared to the previous average buy price of 4.40806. This is 42.6% higher than average price of previous purchases of 1336.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,880 @ PHP 2.24367 | PHP 13,193 | The ETF bought 5880 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24367 compared to the previous average buy price of 2.55581. This is -12.2% lower than average price of previous purchases of BDO.PS. |
| SBIN.BO - State Bank Of India | BUY | 1,191 @ INR 11.0652 | INR 13,179 | The ETF bought 1191 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 9.44992. This is 17.1% higher than average price of previous purchases of SBIN.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 180 @ KRW 73.0852 | KRW 13,155 | The ETF bought 180 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.0852 compared to the previous average buy price of 64.8322. This is 12.7% higher than average price of previous purchases of 047810.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 165 @ KRW 79.624 | KRW 13,138 | The ETF bought 165 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.624 compared to the previous average buy price of 80.479. This is -1.1% lower than average price of previous purchases of 096770.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.728506 | HKD 13,113 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.728506 compared to the previous average buy price of 0.672197. This is 8.4% higher than average price of previous purchases of 1658.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,430 @ INR 5.38744 | INR 13,091 | The ETF bought 2430 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.38744 compared to the previous average buy price of 4.6179. This is 16.7% higher than average price of previous purchases of HINDPETRO.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 564 @ INR 22.8935 | INR 12,912 | The ETF bought 564 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8935 compared to the previous average buy price of 22.9139. This is -0.1% lower than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 999 @ INR 12.7082 | INR 12,695 | The ETF bought 999 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7082 compared to the previous average buy price of 13.517. This is -6.0% lower than average price of previous purchases of GODREJCP.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 60,600 @ IDR 0.207412 | IDR 12,569 | The ETF bought 60600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.207412 compared to the previous average buy price of 0.125517. This is 65.2% higher than average price of previous purchases of BRPT.JK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 741 @ INR 16.7857 | INR 12,438 | The ETF bought 741 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.7857 compared to the previous average buy price of 26.8942. This is -37.6% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 183 @ INR 67.9433 | INR 12,434 | The ETF bought 183 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.9433 compared to the previous average buy price of 59.4846. This is 14.2% higher than average price of previous purchases of LTIM.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 36 @ KRW 344.651 | KRW 12,407 | The ETF bought 36 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 344.651 compared to the previous average buy price of 195.484. This is 76.3% higher than average price of previous purchases of 010120.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,500 @ HKD 8.22942 | HKD 12,344 | The ETF bought 1500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.22942 compared to the previous average buy price of 9.26025. This is -11.1% lower than average price of previous purchases of 2382.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 291 @ INR 41.6825 | INR 12,130 | The ETF bought 291 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6825 compared to the previous average buy price of 30.6646. This is 35.9% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 25.26 | HKD 12,125 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.26 compared to the previous average buy price of 23.3789. This is 8.0% higher than average price of previous purchases of 9626.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,464 @ INR 8.13077 | INR 11,903 | The ETF bought 1464 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.13077 compared to the previous average buy price of 7.94453. This is 2.3% higher than average price of previous purchases of CGPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.32042 | TWD 11,884 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32042 compared to the previous average buy price of 1.24384. This is 6.2% higher than average price of previous purchases of 1301.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 282 @ INR 41.9519 | INR 11,830 | The ETF bought 282 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9519 compared to the previous average buy price of 37.6123. This is 11.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,885 @ INR 1.70743 | INR 11,756 | The ETF bought 6885 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.70743 compared to the previous average buy price of 3.49333. This is -51.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 3.90592 | HKD 11,718 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.90592 compared to the previous average buy price of 2.53057. This is 54.3% higher than average price of previous purchases of 358.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,622 @ INR 2.07776 | INR 11,681 | The ETF bought 5622 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07776 compared to the previous average buy price of 2.05602. This is 1.1% higher than average price of previous purchases of GAIL.BO. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.26766 | TWD 11,409 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.39768. This is -9.3% lower than average price of previous purchases of 5876.TW. |
| 259960.KS - KRAFTON INC | BUY | 66 @ KRW 172.326 | KRW 11,374 | The ETF bought 66 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.326 compared to the previous average buy price of 233.621. This is -26.2% lower than average price of previous purchases of 259960.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 99 @ KRW 114.702 | KRW 11,355 | The ETF bought 99 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.702 compared to the previous average buy price of 107.028. This is 7.2% higher than average price of previous purchases of 018260.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.88872 | HKD 11,332 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.88872 compared to the previous average buy price of 2.12669. This is -11.2% lower than average price of previous purchases of 2319.HK. |
| 003550.KS - LG CORP | BUY | 204 @ KRW 54.899 | KRW 11,199 | The ETF bought 204 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.899 compared to the previous average buy price of 52.9644. This is 3.7% higher than average price of previous purchases of 003550.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,771 @ INR 1.64859 | INR 11,163 | The ETF bought 6771 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.64859 compared to the previous average buy price of 1.56455. This is 5.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 699 @ INR 15.9651 | INR 11,160 | The ETF bought 699 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9651 compared to the previous average buy price of 15.8263. This is 0.9% higher than average price of previous purchases of UNITDSPR.BO. |
| 000100.KS - YUHAN CORP | BUY | 138 @ KRW 80.8501 | KRW 11,157 | The ETF bought 138 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.8501 compared to the previous average buy price of 84.6562. This is -4.5% lower than average price of previous purchases of 000100.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 81 @ KRW 136.226 | KRW 11,034 | The ETF bought 81 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.226 compared to the previous average buy price of 109.338. This is 24.6% higher than average price of previous purchases of 003670.KS. |
| TAL - TAL Education Group | BUY | 1,026 @ USD 10.7 | USD 10,978 | The ETF bought 1026 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.7 compared to the previous average buy price of 11.982. This is -10.7% lower than average price of previous purchases of TAL. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.81677 | HKD 10,901 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81677 compared to the previous average buy price of 1.88168. This is -3.4% lower than average price of previous purchases of 268.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 126 @ INR 86.2228 | INR 10,864 | The ETF bought 126 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.2228 compared to the previous average buy price of 74.8376. This is 15.2% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 3,300 @ THB 3.28248 | THB 10,832 | The ETF bought 3300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.28248 compared to the previous average buy price of 3.47624. This is -5.6% lower than average price of previous purchases of PTTEP-R.BK. |
| MARICO.BO - Marico Limited | BUY | 1,305 @ INR 8.29874 | INR 10,830 | The ETF bought 1305 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29874 compared to the previous average buy price of 7.9814. This is 4.0% higher than average price of previous purchases of MARICO.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.60527 | HKD 10,816 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.60527 compared to the previous average buy price of 3.4531. This is 4.4% higher than average price of previous purchases of 291.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.58214 | HKD 10,746 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.58214 compared to the previous average buy price of 3.28654. This is 9.0% higher than average price of previous purchases of 6030.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 99 @ KRW 107.891 | KRW 10,681 | The ETF bought 99 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.891 compared to the previous average buy price of 85.8378. This is 25.7% higher than average price of previous purchases of 071050.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 108 @ KRW 98.9 | KRW 10,681 | The ETF bought 108 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.9 compared to the previous average buy price of 85.2976. This is 15.9% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 78 @ KRW 136.158 | KRW 10,620 | The ETF bought 78 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 136.158 compared to the previous average buy price of 118.022. This is 15.4% higher than average price of previous purchases of 005387.KS. |
| SRF.BO - SRF Ltd. | BUY | 330 @ INR 32.1466 | INR 10,608 | The ETF bought 330 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.1466 compared to the previous average buy price of 33.1351. This is -3.0% lower than average price of previous purchases of SRF.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 6,000 @ HKD 1.76666 | HKD 10,600 | The ETF bought 6000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.64907. This is 7.1% higher than average price of previous purchases of 1919.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 27,000 @ HKD 0.386738 | HKD 10,442 | The ETF bought 27000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386738 compared to the previous average buy price of 0.352275. This is 9.8% higher than average price of previous purchases of 1816.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 66 @ INR 157.272 | INR 10,380 | The ETF bought 66 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 157.272 compared to the previous average buy price of 152.691. This is 3.0% higher than average price of previous purchases of SOLARINDS.BO. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.30244 | HKD 10,361 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30244 compared to the previous average buy price of 2.18775. This is 5.2% higher than average price of previous purchases of 2331.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.45291 | TWD 10,359 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.45291 compared to the previous average buy price of 3.58756. This is -3.8% lower than average price of previous purchases of 3045.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.5956 | HKD 10,315 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.5956 compared to the previous average buy price of 8.06196. This is 6.6% higher than average price of previous purchases of 3606.HK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 0.858276 | HKD 10,299 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.858276 compared to the previous average buy price of 0.559516. This is 53.4% higher than average price of previous purchases of 1208.HK. |
| 352820.KS - HYBE LTD | BUY | 51 @ KRW 201.614 | KRW 10,282 | The ETF bought 51 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 179.221. This is 12.5% higher than average price of previous purchases of 352820.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1712.96 | INR 10,278 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1712.96 compared to the previous average buy price of 1563.59. This is 9.6% higher than average price of previous purchases of MRF.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,500 @ HKD 1.3645 | HKD 10,234 | The ETF bought 7500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3645 compared to the previous average buy price of 1.24037. This is 10.0% higher than average price of previous purchases of 6881.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 900 @ HKD 11.3002 | HKD 10,170 | The ETF bought 900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3002 compared to the previous average buy price of 10.3061. This is 9.6% higher than average price of previous purchases of 300.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 366 @ INR 27.5753 | INR 10,093 | The ETF bought 366 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.5753 compared to the previous average buy price of 28.1198. This is -1.9% lower than average price of previous purchases of ADANIENT.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 37,800 @ IDR 0.266587 | IDR 10,077 | The ETF bought 37800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266587 compared to the previous average buy price of 0.26217. This is 1.7% higher than average price of previous purchases of BBNI.JK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 90 @ KRW 111.092 | KRW 9,998 | The ETF bought 90 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.092 compared to the previous average buy price of 104.122. This is 6.7% higher than average price of previous purchases of 086280.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 15,000 @ TWD 0.661807 | TWD 9,927 | The ETF bought 15000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.661807 compared to the previous average buy price of 0.863665. This is -23.4% lower than average price of previous purchases of 1101.TW. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 612 @ INR 16.1815 | INR 9,903 | The ETF bought 612 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1815 compared to the previous average buy price of 13.419. This is 20.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.36076 | HKD 9,812 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.36076 compared to the previous average buy price of 3.77332. This is 15.6% higher than average price of previous purchases of 1787.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.24509 | TWD 9,735 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.24509 compared to the previous average buy price of 3.86066. This is -15.9% lower than average price of previous purchases of 5871.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 15,000 @ TWD 0.641026 | TWD 9,615 | The ETF bought 15000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.641026 compared to the previous average buy price of 0.620274. This is 3.3% higher than average price of previous purchases of 2801.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,200 @ PHP 0.381001 | PHP 9,601 | The ETF bought 25200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381001 compared to the previous average buy price of 0.409068. This is -6.9% lower than average price of previous purchases of SMPH.PS. |
| UPL.BO - UPL Limited | BUY | 1,128 @ INR 8.49433 | INR 9,582 | The ETF bought 1128 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.49433 compared to the previous average buy price of 7.61227. This is 11.6% higher than average price of previous purchases of UPL.BO. |
| 000150.KS - DOOSAN CORP | BUY | 15 @ KRW 628.682 | KRW 9,430 | The ETF bought 15 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 628.682 compared to the previous average buy price of 483.364. This is 30.1% higher than average price of previous purchases of 000150.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 906 @ INR 10.3634 | INR 9,389 | The ETF bought 906 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3634 compared to the previous average buy price of 8.07253. This is 28.4% higher than average price of previous purchases of AUBANK.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 1.95597 | MYR 9,389 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95597 compared to the previous average buy price of 1.66817. This is 17.3% higher than average price of previous purchases of IHH.KL. |
| 079550.KS - LIG NEX1 LTD | BUY | 33 @ KRW 283.69 | KRW 9,362 | The ETF bought 33 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 283.69 compared to the previous average buy price of 346.148. This is -18.0% lower than average price of previous purchases of 079550.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.55209 | HKD 9,313 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.55209 compared to the previous average buy price of 1.48734. This is 4.4% higher than average price of previous purchases of 322.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 3.86738 | HKD 9,282 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.86738 compared to the previous average buy price of 4.67439. This is -17.3% lower than average price of previous purchases of 9698.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 579 @ INR 15.9155 | INR 9,215 | The ETF bought 579 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.9155 compared to the previous average buy price of 15.4134. This is 3.3% higher than average price of previous purchases of VOLTAS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 16,500 @ HKD 0.557622 | HKD 9,201 | The ETF bought 16500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.557622 compared to the previous average buy price of 0.518857. This is 7.5% higher than average price of previous purchases of 1988.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,464 @ INR 6.26506 | INR 9,172 | The ETF bought 1464 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26506 compared to the previous average buy price of 6.408. This is -2.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 288 @ KRW 31.5703 | KRW 9,092 | The ETF bought 288 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5703 compared to the previous average buy price of 37.2303. This is -15.2% lower than average price of previous purchases of 028300.KQ. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 108 @ KRW 84.1195 | KRW 9,085 | The ETF bought 108 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 84.1195 compared to the previous average buy price of 66.5986. This is 26.3% higher than average price of previous purchases of 042700.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 468 @ INR 19.3414 | INR 9,052 | The ETF bought 468 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.3414 compared to the previous average buy price of 18.061. This is 7.1% higher than average price of previous purchases of PHOENIXLTD.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 21,000 @ IDR 0.430365 | IDR 9,038 | The ETF bought 21000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430365 compared to the previous average buy price of 0.520063. This is -17.2% lower than average price of previous purchases of TPIA.JK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 3.00396 | HKD 9,012 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.00396 compared to the previous average buy price of 2.83973. This is 5.8% higher than average price of previous purchases of 914.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.749064 | HKD 8,989 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.749064 compared to the previous average buy price of 0.659869. This is 13.5% higher than average price of previous purchases of 241.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 18,000 @ TWD 0.497155 | TWD 8,949 | The ETF bought 18000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.504517. This is -1.5% lower than average price of previous purchases of 2834.TW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,770 @ PHP 1.87452 | PHP 8,941 | The ETF bought 4770 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.87452 compared to the previous average buy price of 2.16022. This is -13.2% lower than average price of previous purchases of BPI.PS. |
| TRUE-R.BK - | BUY | 25,200 @ THB 0.354446 | THB 8,932 | The ETF bought 25200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354446 compared to the previous average buy price of 0.344416. This is 2.9% higher than average price of previous purchases of TRUE-R.BK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.96374 | TWD 8,891 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.96374 compared to the previous average buy price of 2.85126. This is 3.9% higher than average price of previous purchases of 4904.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 108 @ KRW 81.8036 | KRW 8,835 | The ETF bought 108 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.8036 compared to the previous average buy price of 85.0217. This is -3.8% lower than average price of previous purchases of 005830.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 2,400 @ HKD 3.66951 | HKD 8,807 | The ETF bought 2400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66951 compared to the previous average buy price of 4.45108. This is -17.6% lower than average price of previous purchases of 3888.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 258 @ INR 33.8759 | INR 8,740 | The ETF bought 258 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.8759 compared to the previous average buy price of 35.267. This is -3.9% lower than average price of previous purchases of TIINDIA.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 450 @ INR 19.4034 | INR 8,732 | The ETF bought 450 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.4034 compared to the previous average buy price of 19.3939. This is 0.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.93754 | HKD 8,719 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93754 compared to the previous average buy price of 1.88644. This is 2.7% higher than average price of previous purchases of 2333.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 639 @ INR 13.6146 | INR 8,700 | The ETF bought 639 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6146 compared to the previous average buy price of 13.1301. This is 3.7% higher than average price of previous purchases of AUROPHARMA.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 363 @ INR 23.9419 | INR 8,691 | The ETF bought 363 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.9419 compared to the previous average buy price of 24.8396. This is -3.6% lower than average price of previous purchases of GODREJPROP.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 531 @ INR 16.3292 | INR 8,671 | The ETF bought 531 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.3292 compared to the previous average buy price of 17.4882. This is -6.6% lower than average price of previous purchases of HAVELLS.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 165 @ INR 52.5499 | INR 8,671 | The ETF bought 165 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.5499 compared to the previous average buy price of 54.043. This is -2.8% lower than average price of previous purchases of SUNDARMFIN.BO. |
| KBANK-R.BK - | BUY | 1,500 @ THB 5.7636 | THB 8,645 | The ETF bought 1500 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.7636 compared to the previous average buy price of 5.12775. This is 12.4% higher than average price of previous purchases of KBANK-R.BK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 2.87103 | TWD 8,613 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.87103 compared to the previous average buy price of 3.0944. This is -7.2% lower than average price of previous purchases of 5347.TWO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 9 @ KRW 954.262 | KRW 8,588 | The ETF bought 9 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 954.262 compared to the previous average buy price of 1014.46. This is -5.9% lower than average price of previous purchases of 003230.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.43132 | HKD 8,588 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.43132 compared to the previous average buy price of 0.726019. This is 97.1% higher than average price of previous purchases of 2600.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,631 @ INR 3.24949 | INR 8,549 | The ETF bought 2631 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24949 compared to the previous average buy price of 2.78986. This is 16.5% higher than average price of previous purchases of BANKBARODA.BO. |
| SCC-R.BK - | BUY | 1,500 @ THB 5.65572 | THB 8,484 | The ETF bought 1500 new shares of SCC-R.BK (). The shares were bought for an average price of 5.65572 compared to the previous average buy price of 6.26512. This is -9.7% lower than average price of previous purchases of SCC-R.BK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 615 @ KRW 13.7588 | KRW 8,462 | The ETF bought 615 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.7588 compared to the previous average buy price of 12.7225. This is 8.1% higher than average price of previous purchases of 024110.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 0.939958 | TWD 8,460 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939958 compared to the previous average buy price of 1.03459. This is -9.1% lower than average price of previous purchases of 2324.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,625 @ INR 3.21567 | INR 8,441 | The ETF bought 2625 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.21567 compared to the previous average buy price of 2.701. This is 19.1% higher than average price of previous purchases of BHEL.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,790 @ INR 0.255112 | INR 8,365 | The ETF bought 32790 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.255112 compared to the previous average buy price of 0.227019. This is 12.4% higher than average price of previous purchases of YESBANK.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 33 @ INR 252.485 | INR 8,332 | The ETF bought 33 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 252.485 compared to the previous average buy price of 222.28. This is 13.6% higher than average price of previous purchases of POWERINDIA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 339 @ INR 24.5721 | INR 8,330 | The ETF bought 339 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5721 compared to the previous average buy price of 27.2368. This is -9.8% lower than average price of previous purchases of COLPAL.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 54,000 @ HKD 0.154181 | HKD 8,326 | The ETF bought 54000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.154181 compared to the previous average buy price of 0.157306. This is -2.0% lower than average price of previous purchases of 3800.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,200 @ HKD 1.95939 | HKD 8,229 | The ETF bought 4200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95939 compared to the previous average buy price of 1.59162. This is 23.1% higher than average price of previous purchases of 1929.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 13.6707 | HKD 8,202 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.6707 compared to the previous average buy price of 11.9565. This is 14.3% higher than average price of previous purchases of 2359.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.36579 | HKD 8,195 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.36579 compared to the previous average buy price of 1.2145. This is 12.5% higher than average price of previous purchases of 1171.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 423 @ INR 19.3583 | INR 8,189 | The ETF bought 423 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.3583 compared to the previous average buy price of 17.4261. This is 11.1% higher than average price of previous purchases of PRESTIGE.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,255,100 @ IDR 0.00358637 | IDR 8,088 | The ETF bought 2255100 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00358637 compared to the previous average buy price of 0.00412679. This is -13.1% lower than average price of previous purchases of GOTO.JK. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.33321 | TWD 7,999 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33321 compared to the previous average buy price of 1.42677. This is -6.6% lower than average price of previous purchases of 2356.TW. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.664264 | HKD 7,971 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.664264 compared to the previous average buy price of 0.549387. This is 20.9% higher than average price of previous purchases of 3998.HK. |
| SWB.KL - SUNWAY BHD | BUY | 6,000 @ MYR 1.32804 | MYR 7,968 | The ETF bought 6000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32804 compared to the previous average buy price of 1.14712. This is 15.8% higher than average price of previous purchases of SWB.KL. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 60 @ INR 132.426 | INR 7,946 | The ETF bought 60 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 132.426 compared to the previous average buy price of 146.257. This is -9.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.40755 | MYR 7,934 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40755 compared to the previous average buy price of 4.18889. This is 5.2% higher than average price of previous purchases of PETGAS.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 69,126 @ INR 0.114648 | INR 7,925 | The ETF bought 69126 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.114648 compared to the previous average buy price of 0.0853473. This is 34.3% higher than average price of previous purchases of IDEA.BO. |
| 1357.HK - MEITU INC | BUY | 7,500 @ HKD 1.05229 | HKD 7,892 | The ETF bought 7500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05229 compared to the previous average buy price of 1.14789. This is -8.3% lower than average price of previous purchases of 1357.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 255 @ INR 30.893 | INR 7,878 | The ETF bought 255 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.893 compared to the previous average buy price of 30.6422. This is 0.8% higher than average price of previous purchases of MPHASIS.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,326 @ INR 5.91897 | INR 7,849 | The ETF bought 1326 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91897 compared to the previous average buy price of 5.82977. This is 1.5% higher than average price of previous purchases of DABUR.BO. |
| PNB.BO - Punjab National Bank | BUY | 5,619 @ INR 1.39629 | INR 7,846 | The ETF bought 5619 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39629 compared to the previous average buy price of 1.21173. This is 15.2% higher than average price of previous purchases of PNB.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.61526 | TWD 7,846 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.61526 compared to the previous average buy price of 2.79302. This is -6.4% lower than average price of previous purchases of 2615.TW. |
| SIEMENS.BO - Siemens Ltd. | BUY | 213 @ INR 36.2579 | INR 7,723 | The ETF bought 213 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.2579 compared to the previous average buy price of 44.9653. This is -19.4% lower than average price of previous purchases of SIEMENS.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,625 @ INR 0.889791 | INR 7,674 | The ETF bought 8625 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889791 compared to the previous average buy price of 0.771378. This is 15.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,500 @ MYR 5.08601 | MYR 7,629 | The ETF bought 1500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.08601 compared to the previous average buy price of 4.71227. This is 7.9% higher than average price of previous purchases of HLBANK.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 300 @ INR 25.2462 | INR 7,574 | The ETF bought 300 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.2462 compared to the previous average buy price of 27.2211. This is -7.3% lower than average price of previous purchases of MANKIND.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,200 @ HKD 6.29316 | HKD 7,552 | The ETF bought 1200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.29316 compared to the previous average buy price of 7.07086. This is -11.0% lower than average price of previous purchases of 9863.HK. |
| 532483.BO - Canara Bank | BUY | 4,527 @ INR 1.66775 | INR 7,550 | The ETF bought 4527 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66775 compared to the previous average buy price of 1.26158. This is 32.2% higher than average price of previous purchases of 532483.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,800 @ HKD 1.55723 | HKD 7,475 | The ETF bought 4800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.55723 compared to the previous average buy price of 1.73369. This is -10.2% lower than average price of previous purchases of 2618.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,400 @ MYR 1.37856 | MYR 7,444 | The ETF bought 5400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37856 compared to the previous average buy price of 1.28035. This is 7.7% higher than average price of previous purchases of AMBANK.KL. |
| 011200.KS - HMM LTD | BUY | 567 @ KRW 13.0981 | KRW 7,427 | The ETF bought 567 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0981 compared to the previous average buy price of 14.4831. This is -9.6% lower than average price of previous purchases of 011200.KS. |
| CPN-R.BK - | BUY | 4,500 @ THB 1.64124 | THB 7,386 | The ETF bought 4500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.64124 compared to the previous average buy price of 1.62391. This is 1.1% higher than average price of previous purchases of CPN-R.BK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.44891 | HKD 7,347 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.44891 compared to the previous average buy price of 2.01233. This is 21.7% higher than average price of previous purchases of 2338.HK. |
| 021240.KS - COWAY LTD | BUY | 123 @ KRW 59.5988 | KRW 7,331 | The ETF bought 123 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.5988 compared to the previous average buy price of 65.605. This is -9.2% lower than average price of previous purchases of 021240.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.87984 | HKD 7,320 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.87984 compared to the previous average buy price of 5.08803. This is -4.1% lower than average price of previous purchases of 2018.HK. |
| ABB.BO - ABB India Limited | BUY | 126 @ INR 58.023 | INR 7,311 | The ETF bought 126 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.023 compared to the previous average buy price of 63.5182. This is -8.7% lower than average price of previous purchases of ABB.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 9,000 @ HKD 0.809451 | HKD 7,285 | The ETF bought 9000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.809451 compared to the previous average buy price of 0.709293. This is 14.1% higher than average price of previous purchases of 1766.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,600 @ HKD 1.09726 | HKD 7,242 | The ETF bought 6600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09726 compared to the previous average buy price of 0.979877. This is 12.0% higher than average price of previous purchases of 384.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.20372 | TWD 7,222 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20372 compared to the previous average buy price of 1.32542. This is -9.2% lower than average price of previous purchases of 1102.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,000 @ HKD 2.40523 | HKD 7,216 | The ETF bought 3000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.40523 compared to the previous average buy price of 1.78936. This is 34.4% higher than average price of previous purchases of 966.HK. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.00678 | THB 7,212 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.00678 compared to the previous average buy price of 3.87469. This is 3.4% higher than average price of previous purchases of SCB-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,000 @ HKD 2.40266 | HKD 7,208 | The ETF bought 3000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.40266 compared to the previous average buy price of 2.15859. This is 11.3% higher than average price of previous purchases of 6886.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 282 @ INR 25.5269 | INR 7,199 | The ETF bought 282 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5269 compared to the previous average buy price of 26.2744. This is -2.8% lower than average price of previous purchases of COROMANDEL.BO. |
| KTB-R.BK - | BUY | 8,400 @ THB 0.847588 | THB 7,120 | The ETF bought 8400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.847588 compared to the previous average buy price of 0.74902. This is 13.2% higher than average price of previous purchases of KTB-R.BK. |
| JSL.BO - Jindal Stainless Limited | BUY | 819 @ INR 8.66173 | INR 7,094 | The ETF bought 819 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.66173 compared to the previous average buy price of 8.02241. This is 8.0% higher than average price of previous purchases of JSL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,072 @ INR 1.16418 | INR 7,069 | The ETF bought 6072 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16418 compared to the previous average buy price of 0.982806. This is 18.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PIIND.BO - PI Industries Limited | BUY | 180 @ INR 38.7921 | INR 6,983 | The ETF bought 180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.7921 compared to the previous average buy price of 42.921. This is -9.6% lower than average price of previous purchases of PIIND.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 174 @ KRW 39.6417 | KRW 6,898 | The ETF bought 174 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.6417 compared to the previous average buy price of 29.4032. This is 34.8% higher than average price of previous purchases of 161390.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 766.27 | KRW 6,896 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 766.27 compared to the previous average buy price of 660.301. This is 16.0% higher than average price of previous purchases of 010130.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.28652 | HKD 6,876 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.28652 compared to the previous average buy price of 0.29926. This is -4.3% lower than average price of previous purchases of 136.HK. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.28915 | TWD 6,867 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.28915 compared to the previous average buy price of 2.64553. This is -13.5% lower than average price of previous purchases of 4938.TW. |
| NHPC.BO - NHPC Limited | BUY | 7,602 @ INR 0.903206 | INR 6,866 | The ETF bought 7602 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.903206 compared to the previous average buy price of 0.92181. This is -2.0% lower than average price of previous purchases of NHPC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 8,400 @ MYR 0.81559 | MYR 6,851 | The ETF bought 8400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.81559 compared to the previous average buy price of 0.856513. This is -4.8% lower than average price of previous purchases of CDB.KL. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.80571 | HKD 6,850 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.80571 compared to the previous average buy price of 3.56935. This is 6.6% higher than average price of previous purchases of 763.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.63789 | HKD 6,765 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.63789 compared to the previous average buy price of 4.79632. This is 17.5% higher than average price of previous purchases of 1209.HK. |
| 010950.KS - S-OIL CORP | BUY | 111 @ KRW 60.8929 | KRW 6,759 | The ETF bought 111 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 60.8929 compared to the previous average buy price of 44.1135. This is 38.0% higher than average price of previous purchases of 010950.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 7,200 @ MYR 0.921448 | MYR 6,634 | The ETF bought 7200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.921448 compared to the previous average buy price of 0.928481. This is -0.8% lower than average price of previous purchases of YTLPOWR.KL. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.41729 | HKD 6,626 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.41729 compared to the previous average buy price of 4.08819. This is 8.1% higher than average price of previous purchases of 392.HK. |
| SDG.KL - SD GUTHRIE | BUY | 5,100 @ MYR 1.28955 | MYR 6,577 | The ETF bought 5100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28955 compared to the previous average buy price of 1.15913. This is 11.3% higher than average price of previous purchases of SDG.KL. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 102 @ INR 64.257 | INR 6,554 | The ETF bought 102 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.257 compared to the previous average buy price of 57.4243. This is 11.9% higher than average price of previous purchases of ALKEM.NS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.72901 | HKD 6,550 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72901 compared to the previous average buy price of 2.64083. This is 3.3% higher than average price of previous purchases of 780.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 765 @ KRW 8.51412 | KRW 6,513 | The ETF bought 765 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51412 compared to the previous average buy price of 7.84891. This is 8.5% higher than average price of previous purchases of 034220.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 621 @ INR 10.4615 | INR 6,497 | The ETF bought 621 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4615 compared to the previous average buy price of 10.9981. This is -4.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| NMDC.BO - NMDC Ltd | BUY | 7,737 @ INR 0.8394 | INR 6,494 | The ETF bought 7737 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.8394 compared to the previous average buy price of 0.869423. This is -3.5% lower than average price of previous purchases of NMDC.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.07903 | TWD 6,474 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07903 compared to the previous average buy price of 1.27933. This is -15.7% lower than average price of previous purchases of 2618.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 75 @ KRW 86.0266 | KRW 6,452 | The ETF bought 75 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.0266 compared to the previous average buy price of 74.2658. This is 15.8% higher than average price of previous purchases of 326030.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,729 @ INR 1.72694 | INR 6,440 | The ETF bought 3729 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72694 compared to the previous average buy price of 1.53408. This is 12.6% higher than average price of previous purchases of UNIONBANK.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.14055 | HKD 6,422 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.14055 compared to the previous average buy price of 2.27441. This is -5.9% lower than average price of previous purchases of 1908.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 333 @ INR 19.2602 | INR 6,414 | The ETF bought 333 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.2602 compared to the previous average buy price of 18.3863. This is 4.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| BH-R.BK - | BUY | 1,200 @ THB 5.31669 | THB 6,380 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 5.31669 compared to the previous average buy price of 4.72671. This is 12.5% higher than average price of previous purchases of BH-R.BK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 48 @ KRW 132.82 | KRW 6,375 | The ETF bought 48 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 132.82 compared to the previous average buy price of 115.782. This is 14.7% higher than average price of previous purchases of 005385.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 432 @ KRW 14.7464 | KRW 6,370 | The ETF bought 432 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.7464 compared to the previous average buy price of 16.4131. This is -10.2% lower than average price of previous purchases of 003490.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.64678 | HKD 6,352 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64678 compared to the previous average buy price of 2.4565. This is 7.7% higher than average price of previous purchases of 1099.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 1.05825 | TWD 6,349 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.05825 compared to the previous average buy price of 0.939696. This is 12.6% higher than average price of previous purchases of 1326.TW. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 642 @ INR 9.85387 | INR 6,326 | The ETF bought 642 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85387 compared to the previous average buy price of 9.85675. This is 0.0% lower than average price of previous purchases of SBICARD.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.20658 | HKD 6,310 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.94301. This is -14.9% lower than average price of previous purchases of 285.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 156 @ INR 40.2305 | INR 6,276 | The ETF bought 156 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.2305 compared to the previous average buy price of 47.0285. This is -14.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 21 @ INR 298.513 | INR 6,269 | The ETF bought 21 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.513 compared to the previous average buy price of 332.299. This is -10.2% lower than average price of previous purchases of SHREECEM.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 15 @ INR 417.671 | INR 6,265 | The ETF bought 15 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.671 compared to the previous average buy price of 398.314. This is 4.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 5.17278 | HKD 6,207 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.17278 compared to the previous average buy price of 5.10418. This is 1.3% higher than average price of previous purchases of 9896.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 180 @ KRW 34.397 | KRW 6,191 | The ETF bought 180 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.397 compared to the previous average buy price of 40.3464. This is -14.7% lower than average price of previous purchases of 272210.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 417 @ INR 14.8118 | INR 6,177 | The ETF bought 417 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8118 compared to the previous average buy price of 15.7509. This is -6.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 282 @ INR 21.6152 | INR 6,095 | The ETF bought 282 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.6152 compared to the previous average buy price of 19.1604. This is 12.8% higher than average price of previous purchases of TATACOMM.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 66 @ KRW 91.8162 | KRW 6,060 | The ETF bought 66 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.8162 compared to the previous average buy price of 84.4712. This is 8.7% higher than average price of previous purchases of 090430.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 600 @ PHP 10.0923 | PHP 6,055 | The ETF bought 600 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0923 compared to the previous average buy price of 9.26961. This is 8.9% higher than average price of previous purchases of MER.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 1.00603 | HKD 6,036 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00603 compared to the previous average buy price of 0.887805. This is 13.3% higher than average price of previous purchases of 2883.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 1.00089 | HKD 6,005 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00089 compared to the previous average buy price of 0.880171. This is 13.7% higher than average price of previous purchases of 3360.HK. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 1.66246 | MYR 5,985 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66246 compared to the previous average buy price of 1.53557. This is 8.3% higher than average price of previous purchases of RHBBANK.KL. |
| 3481.TW - INNOLUX CORP | BUY | 15,000 @ TWD 0.398043 | TWD 5,971 | The ETF bought 15000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.398043 compared to the previous average buy price of 0.443979. This is -10.3% lower than average price of previous purchases of 3481.TW. |
| OIL.BO - Oil India Limited | BUY | 1,212 @ INR 4.91735 | INR 5,960 | The ETF bought 1212 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.91735 compared to the previous average buy price of 4.81577. This is 2.1% higher than average price of previous purchases of OIL.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 9,000 @ HKD 0.661694 | HKD 5,955 | The ETF bought 9000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.661694 compared to the previous average buy price of 0.677792. This is -2.4% lower than average price of previous purchases of 151.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.95609 | MYR 5,947 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 4.78131. This is 3.7% higher than average price of previous purchases of KLK.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,041 @ INR 5.69125 | INR 5,925 | The ETF bought 1041 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.69125 compared to the previous average buy price of 6.88466. This is -17.3% lower than average price of previous purchases of JSWENERGY.BO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.98676 | HKD 5,921 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.98676 compared to the previous average buy price of 0.843695. This is 17.0% higher than average price of previous purchases of 576.HK. |
| CPF-R.BK - | BUY | 9,000 @ THB 0.656496 | THB 5,908 | The ETF bought 9000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.656496 compared to the previous average buy price of 0.708978. This is -7.4% lower than average price of previous purchases of CPF-R.BK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.970057 | HKD 5,820 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.970057 compared to the previous average buy price of 0.851995. This is 13.9% higher than average price of previous purchases of 270.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 873 @ INR 6.66413 | INR 5,818 | The ETF bought 873 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.66413 compared to the previous average buy price of 7.31149. This is -8.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,600 @ IDR 1.61387 | IDR 5,810 | The ETF bought 3600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61387 compared to the previous average buy price of 1.49612. This is 7.9% higher than average price of previous purchases of UNTR.JK. |
| ALI.PS - AYALA LAND INC | BUY | 17,100 @ PHP 0.339514 | PHP 5,806 | The ETF bought 17100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.339514 compared to the previous average buy price of 0.429587. This is -21.0% lower than average price of previous purchases of ALI.PS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 480 @ PHP 12.0227 | PHP 5,771 | The ETF bought 480 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0227 compared to the previous average buy price of 13.9433. This is -13.8% lower than average price of previous purchases of SM.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,100 @ HKD 2.69046 | HKD 5,650 | The ETF bought 2100 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69046 compared to the previous average buy price of 2.99007. This is -10.0% lower than average price of previous purchases of 1193.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.25401 | HKD 5,643 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25401 compared to the previous average buy price of 1.37091. This is -8.5% lower than average price of previous purchases of 960.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.935366 | HKD 5,612 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.935366 compared to the previous average buy price of 0.974064. This is -4.0% lower than average price of previous purchases of 135.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,700 @ MYR 0.979189 | MYR 5,581 | The ETF bought 5700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.979189 compared to the previous average buy price of 0.895745. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 972 @ INR 5.6828 | INR 5,524 | The ETF bought 972 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.6828 compared to the previous average buy price of 5.76769. This is -1.5% lower than average price of previous purchases of KALYANKJIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,785 @ INR 3.09279 | INR 5,521 | The ETF bought 1785 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.09279 compared to the previous average buy price of 3.32689. This is -7.0% lower than average price of previous purchases of PETRONET.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 38.2795 | KRW 5,512 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.2795 compared to the previous average buy price of 37.1413. This is 3.1% higher than average price of previous purchases of 241560.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 375 @ KRW 14.6102 | KRW 5,479 | The ETF bought 375 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6102 compared to the previous average buy price of 17.6177. This is -17.1% lower than average price of previous purchases of 323410.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.901592 | TWD 5,410 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901592 compared to the previous average buy price of 0.993542. This is -9.3% lower than average price of previous purchases of 1402.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.59242 | HKD 5,389 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59242 compared to the previous average buy price of 3.0707. This is 17.0% higher than average price of previous purchases of 1044.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.898106 | HKD 5,389 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.898106 compared to the previous average buy price of 0.902507. This is -0.5% lower than average price of previous purchases of 916.HK. |
| MAXIS.KL - MAXIS | BUY | 5,400 @ MYR 0.993624 | MYR 5,366 | The ETF bought 5400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.993624 compared to the previous average buy price of 0.836697. This is 18.8% higher than average price of previous purchases of MAXIS.KL. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 8.90396 | HKD 5,342 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.90396 compared to the previous average buy price of 8.12158. This is 9.6% higher than average price of previous purchases of 2588.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.444556 | HKD 5,335 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.444556 compared to the previous average buy price of 0.415757. This is 6.9% higher than average price of previous purchases of 968.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 495 @ KRW 10.7482 | KRW 5,320 | The ETF bought 495 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 9.50639. This is 13.1% higher than average price of previous purchases of 032640.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.53846 | HKD 5,308 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.53846 compared to the previous average buy price of 2.9268. This is 20.9% higher than average price of previous purchases of 3808.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.7461 | HKD 5,238 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7461 compared to the previous average buy price of 1.89607. This is -7.9% lower than average price of previous purchases of 6862.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 434.75 | INR 5,217 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 434.75 compared to the previous average buy price of 500.199. This is -13.1% lower than average price of previous purchases of PAGEIND.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,300 @ IDR 0.282726 | IDR 5,174 | The ETF bought 18300 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282726 compared to the previous average buy price of 0.285101. This is -0.8% lower than average price of previous purchases of CPIN.JK. |
| MISC.KL - MISC Berhad | BUY | 2,700 @ MYR 1.87417 | MYR 5,060 | The ETF bought 2700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87417 compared to the previous average buy price of 1.74567. This is 7.4% higher than average price of previous purchases of MISC.KL. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.840288 | HKD 5,042 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.840288 compared to the previous average buy price of 0.811818. This is 3.5% higher than average price of previous purchases of 3618.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 192 @ INR 25.9249 | INR 4,978 | The ETF bought 192 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.9249 compared to the previous average buy price of 28.8261. This is -10.1% lower than average price of previous purchases of BALKRISIND.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.64972 | TWD 4,949 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.64972 compared to the previous average buy price of 2.13885. This is -22.9% lower than average price of previous purchases of 2609.TW. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.547343 | HKD 4,926 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.547343 compared to the previous average buy price of 0.693496. This is -21.1% lower than average price of previous purchases of 6186.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 6,000 @ HKD 0.814591 | HKD 4,888 | The ETF bought 6000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.814591 compared to the previous average buy price of 0.657708. This is 23.9% higher than average price of previous purchases of 902.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.803561 | MYR 4,821 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.803561 compared to the previous average buy price of 0.914674. This is -12.1% lower than average price of previous purchases of PCHEM.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 43,800 @ IDR 0.109982 | IDR 4,817 | The ETF bought 43800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.109982 compared to the previous average buy price of 0.13715. This is -19.8% lower than average price of previous purchases of AMRT.JK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 51 @ INR 94.3846 | INR 4,814 | The ETF bought 51 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.3846 compared to the previous average buy price of 99.8289. This is -5.5% lower than average price of previous purchases of OFSS.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 132 @ KRW 36.3042 | KRW 4,792 | The ETF bought 132 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.3042 compared to the previous average buy price of 35.9963. This is 0.9% higher than average price of previous purchases of 047050.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 288 @ INR 16.4859 | INR 4,748 | The ETF bought 288 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4859 compared to the previous average buy price of 16.3629. This is 0.8% higher than average price of previous purchases of ASTRAL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 330 @ KRW 14.3037 | KRW 4,720 | The ETF bought 330 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3037 compared to the previous average buy price of 11.2263. This is 27.4% higher than average price of previous purchases of 005940.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,140 @ PHP 1.13454 | PHP 4,697 | The ETF bought 4140 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13454 compared to the previous average buy price of 1.23991. This is -8.5% lower than average price of previous purchases of MBT.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,700 @ MYR 1.73223 | MYR 4,677 | The ETF bought 2700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73223 compared to the previous average buy price of 1.59417. This is 8.7% higher than average price of previous purchases of TM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,296 @ INR 3.59727 | INR 4,662 | The ETF bought 1296 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.59727 compared to the previous average buy price of 4.15214. This is -13.4% lower than average price of previous purchases of RVNL.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 1.54952 | HKD 4,649 | The ETF bought 3000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.54952 compared to the previous average buy price of 2.09769. This is -26.1% lower than average price of previous purchases of 6969.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 9,000 @ HKD 0.507513 | HKD 4,568 | The ETF bought 9000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.507513 compared to the previous average buy price of 0.499902. This is 1.5% higher than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 10,800 @ IDR 0.422893 | IDR 4,567 | The ETF bought 10800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.422893 compared to the previous average buy price of 0.463997. This is -8.9% lower than average price of previous purchases of INDF.JK. |
| MINT-R.BK - | BUY | 7,200 @ THB 0.622592 | THB 4,483 | The ETF bought 7200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.622592 compared to the previous average buy price of 0.724752. This is -14.1% lower than average price of previous purchases of MINT-R.BK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.96978 | HKD 4,473 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96978 compared to the previous average buy price of 4.5504. This is 9.2% higher than average price of previous purchases of 3898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 564 @ INR 7.92503 | INR 4,470 | The ETF bought 564 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.92503 compared to the previous average buy price of 8.40681. This is -5.7% lower than average price of previous purchases of IRCTC.BO. |
| AC.PS - AYALA CORP | BUY | 600 @ PHP 7.217 | PHP 4,330 | The ETF bought 600 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.217 compared to the previous average buy price of 9.65355. This is -25.2% lower than average price of previous purchases of AC.PS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 21 @ KRW 201.955 | KRW 4,241 | The ETF bought 21 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.955 compared to the previous average buy price of 220.547. This is -8.4% lower than average price of previous purchases of 051900.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.706664 | HKD 4,240 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.706664 compared to the previous average buy price of 0.529748. This is 33.4% higher than average price of previous purchases of 3323.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 3,000 @ HKD 1.39534 | HKD 4,186 | The ETF bought 3000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.39534 compared to the previous average buy price of 1.19818. This is 16.5% higher than average price of previous purchases of 1898.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 114 @ KRW 36.3723 | KRW 4,146 | The ETF bought 114 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3723 compared to the previous average buy price of 38.9692. This is -6.7% lower than average price of previous purchases of 017670.KS. |
| LEGN - Legend Biotech Corp | BUY | 150 @ USD 27.53 | USD 4,130 | The ETF bought 150 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.53 compared to the previous average buy price of 35.6315. This is -22.7% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,100 @ USD 1.93 | USD 4,053 | The ETF bought 2100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.93 compared to the previous average buy price of 2.04709. This is -5.7% lower than average price of previous purchases of 900948.SS. |
| YTL.KL - YTL CORPORATION | BUY | 6,900 @ MYR 0.587032 | MYR 4,051 | The ETF bought 6900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.587032 compared to the previous average buy price of 0.559709. This is 4.9% higher than average price of previous purchases of YTL.KL. |
| TEL.PS - PLDT INC | BUY | 180 @ PHP 21.8271 | PHP 3,929 | The ETF bought 180 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8271 compared to the previous average buy price of 21.7669. This is 0.3% higher than average price of previous purchases of TEL.PS. |
| ATHM - Autohome Inc | BUY | 168 @ USD 23.21 | USD 3,899 | The ETF bought 168 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.21 compared to the previous average buy price of 27.7748. This is -16.4% lower than average price of previous purchases of ATHM. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 12.8857 | HKD 3,866 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.8857 compared to the previous average buy price of 14.2818. This is -9.8% lower than average price of previous purchases of 200596.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.3037 | PHP 3,766 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.3037 compared to the previous average buy price of 3.9581. This is -16.5% lower than average price of previous purchases of JFC.PS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.624434 | HKD 3,747 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.624434 compared to the previous average buy price of 0.632714. This is -1.3% lower than average price of previous purchases of 656.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 5,700 @ MYR 0.656803 | MYR 3,744 | The ETF bought 5700 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.550045. This is 19.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 5,700 @ MYR 0.656803 | MYR 3,744 | The ETF bought 5700 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.550045. This is 19.4% higher than average price of previous purchases of AXIATA.KL. |
| QL.KL - QL RESOURCES | BUY | 3,600 @ MYR 1.03452 | MYR 3,724 | The ETF bought 3600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03452 compared to the previous average buy price of 1.04579. This is -1.1% lower than average price of previous purchases of QL.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 150 @ HKD 24.7846 | HKD 3,718 | The ETF bought 150 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.7846 compared to the previous average buy price of 32.2105. This is -23.1% lower than average price of previous purchases of 9899.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.615449 | TWD 3,693 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.615449 compared to the previous average buy price of 0.705073. This is -12.7% lower than average price of previous purchases of 2610.TW. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.606446 | HKD 3,639 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606446 compared to the previous average buy price of 0.584075. This is 3.8% higher than average price of previous purchases of 552.HK. |
| 180640.KS - HANJIN KAL | BUY | 54 @ KRW 66.4101 | KRW 3,586 | The ETF bought 54 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 66.4101 compared to the previous average buy price of 72.1251. This is -7.9% lower than average price of previous purchases of 180640.KS. |
| TTB-R.BK - | BUY | 60,600 @ THB 0.0585606 | THB 3,549 | The ETF bought 60600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0585606 compared to the previous average buy price of 0.0586697. This is -0.2% lower than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,800 @ HKD 0.691246 | HKD 3,318 | The ETF bought 4800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.691246 compared to the previous average buy price of 0.731501. This is -5.5% lower than average price of previous purchases of 1066.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.03587 | TWD 3,108 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03587 compared to the previous average buy price of 1.35799. This is -23.7% lower than average price of previous purchases of 2105.TW. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.16781 | MYR 3,101 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.16781 compared to the previous average buy price of 4.87675. This is 6.0% higher than average price of previous purchases of PETDAG.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 8,400 @ MYR 0.368098 | MYR 3,092 | The ETF bought 8400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.368098 compared to the previous average buy price of 0.372206. This is -1.1% lower than average price of previous purchases of MRDIY.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.494665 | HKD 2,968 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.494665 compared to the previous average buy price of 0.543456. This is -9.0% lower than average price of previous purchases of 2357.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.62287 | HKD 2,774 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.62287 compared to the previous average buy price of 7.37589. This is -37.3% lower than average price of previous purchases of 2367.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,100 @ HKD 0.540919 | HKD 2,759 | The ETF bought 5100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.540919 compared to the previous average buy price of 0.703753. This is -23.1% lower than average price of previous purchases of 2202.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.4841 | HKD 2,690 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.4841 compared to the previous average buy price of 4.20245. This is 6.7% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 3,000 @ TWD 0.892001 | TWD 2,676 | The ETF bought 3000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.892001 compared to the previous average buy price of 0.85753. This is 4.0% higher than average price of previous purchases of 2633.TW. |
| CPAXT-R.BK - | BUY | 4,500 @ THB 0.502389 | THB 2,261 | The ETF bought 4500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.502389 compared to the previous average buy price of 0.62246. This is -19.3% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04933 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04933. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 10,353 (USD $1,330) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.444 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.444. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 41,459 (USD $1,330) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6268 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6268. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 31,979 (USD $1,026) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.04033 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.04033. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 43,370 (USD $5,570) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56879 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56879. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,487 (USD $191) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.8382 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.8382. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 18,904 (USD $606) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.99597 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.99597. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 24,963 (USD $3,206) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28741 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28741. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 13,578 (USD $1,744) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.85492 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.85492. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 6,146 (USD $789) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.056 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 831.659 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 831.659. The average price that 207940.KS shares were previous bought at was KRW 735.406. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 17,458 (USD $12) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.4066 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.4066. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 36,294 (USD $1,164) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.2129 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.2129. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 302,847 (USD $9,712) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.95025 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.95025. The average price that 2347.TW shares were previous bought at was TWD 2.15982. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 50,306 (USD $1,613) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.903191 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.903191. The average price that 2353.TW shares were previous bought at was TWD 1.08343. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 45,734 (USD $1,467) compared to the previous valuation of ACER however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.92889 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.92889. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 80,269 (USD $2,574) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.29305 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.29305. The average price that 2377.TW shares were previous bought at was TWD 4.64354. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 22,870 (USD $733) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8738 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8738. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 70,052 (USD $2,246) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.441986 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.441986. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 3,377 (USD $434) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 45.719 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 45.719. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 560,611 (USD $17,978) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95198 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95198. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 28,473 (USD $913) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.356481 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.356481. The average price that 2409.TW shares were previous bought at was TWD 0.443145. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 16,307 (USD $523) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.74596 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.74596. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 33,743 (USD $1,082) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.4813 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.4813. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 24,325 (USD $780) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.5786 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.5786. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 123,330 (USD $3,955) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.6818 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.6818. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 41,570 (USD $1,333) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5647 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5647. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 6,079 (USD $195) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.5873 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.5873. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 17,314 (USD $2,224) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9785 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9785. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 97,853 (USD $3,138) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21289 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21289. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 4,147 (USD $533) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.619294 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.619294. The average price that 3320.HK shares were previous bought at was HKD 0.671927. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 341 (USD $44) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.8237 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.8237. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 98,495 (USD $3,159) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.1026 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.1026. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 21,596 (USD $693) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.6853 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.6853. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 55,663 (USD $1,785) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.8839 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 84.8839. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 368,584 (USD $11,820) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.3119 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.3119. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 377,699 (USD $12,112) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.00832 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.00832. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 14,546 (USD $1,868) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.07814 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.07814. The average price that 3702.TW shares were previous bought at was TWD 2.17318. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 25,852 (USD $829) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.32635 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.32635. The average price that 371.HK shares were previous bought at was HKD 0.314689. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 402 (USD $52) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43606 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43606. The average price that 3908.HK shares were previous bought at was HKD 2.33087. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,374 (USD $176) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0495 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 34.0495. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 20,468 (USD $656) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.05857 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.05857. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 28,409 (USD $911) compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2024 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.2024. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 116,665 (USD $3,741) compared to the previous valuation of PEC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.2699 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.2699. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 21,288 (USD $683) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.837 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.837. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 264,504 (USD $8,482) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.35166 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.35166. The average price that 696.HK shares were previous bought at was HKD 1.43571. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 696.HK has increased by HKD 9,677 (USD $1,243) compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.93069 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.93069. The average price that 8069.TWO shares were previous bought at was TWD 7.84991. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 294,633 (USD $9,449) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6855 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.6855. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 11,264 (USD $361) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0124 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0124. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 26,295 (USD $843) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.5316 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.5316. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 67,817 (USD $8,710) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.6414 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.6414. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 4,658 (USD $53) compared to the previous valuation of BSE LTD |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5908 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5908. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 70,606 (USD $798) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.9702 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.9702. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 11,454 (USD $129) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.97132 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.97132. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 8,407 (USD $95) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.2585 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.2585. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 6,602 (USD $1,592) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.4974 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.4974. The average price that TATAELXSI.BO shares were previous bought at was INR 66.5432. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 2,730 (USD $31) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | SELL | -56 @ KRW 71.8591 | KRW -4,024 | The ETF sold 56 shares of 271560.KS on 2025-11-20. The shares were previously bought for an average price of KRW 77.2902. The ORION CORP shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 304 (USD $0) The average price that the ETF previously sold 271560.KS share for is KRW 76.6497 which is higher than the selling price of KRW 71.8591 on 2025-11-20. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -1,320 @ INR 5.81019 | INR -7,669 | The ETF sold 1320 shares of CONCOR.BO on 2025-11-20. The shares were previously bought for an average price of INR 7.08793. The Container Corporation Of India Ltd. shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of INR 1,687 (USD $19) The average price that the ETF previously sold CONCOR.BO share for is INR 8.08241 which is higher than the selling price of INR 5.81019 on 2025-11-20. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -100,400 @ IDR 0.497609 | IDR -49,960 | The ETF sold 100400 shares of ICBP.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.627363. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of IDR 13,027 (USD $1) The average price that the ETF previously sold ICBP.JK share for is IDR 0.51496 which is higher than the selling price of IDR 0.497609 on 2025-11-20. |
| KLBF.JK - KALBE FARMA | SELL | -1,405,500 @ IDR 0.0723252 | IDR -101,653 | The ETF sold 1405500 shares of KLBF.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.0794533. The KALBE FARMA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 10,019 (USD $1) The average price that the ETF previously sold KLBF.JK share for is IDR 0.0723884 which is higher than the selling price of IDR 0.0723252 on 2025-11-20. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -223,000 @ HKD 0.474107 | HKD -105,726 | The ETF sold 223000 shares of 6818.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.427616. The CHINA EVERBRIGHT BANK LTD H shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 10,367 (USD $1,332) The average price that the ETF previously sold 6818.HK share for is HKD 0.443574 so the ETF has sold 223000 shares on 2025-11-20 at a higher price than the previous selling average. |